$309 Million is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 189 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBCI | Glacier Bancorp New | $1,398,000 | -2.4% | 48,105 | 0.0% | 0.45% | -1.9% | |
| SDY | SPDR S&P Dividend ETFetf | $1,018,000 | +1.3% | 13,840 | 0.0% | 0.33% | +1.9% | |
| BRKA | Berkshire Hathaway Cl A | $749,000 | +5.2% | 400 | 0.0% | 0.24% | +6.1% | |
| TSM | Taiwan Semiconductor Mfg. ADS | $622,000 | +15.0% | 31,044 | 0.0% | 0.20% | +15.5% | |
| PRGO | Perrigo Company Ltd PLC | $503,000 | +0.6% | 3,255 | 0.0% | 0.16% | +1.2% | |
| CP | Canadian Pacific | $493,000 | -0.6% | 3,278 | 0.0% | 0.16% | 0.0% | |
| CNI | Canadian National Railway Co. | $490,000 | -1.4% | 8,718 | 0.0% | 0.16% | -0.6% | |
| ACE | Ace Ltd | $481,000 | -4.4% | 4,860 | 0.0% | 0.16% | -3.7% | |
| CCE | Coca-Cola Enterprises Inc. | $459,000 | +8.3% | 9,611 | 0.0% | 0.15% | +8.8% | |
| CLB | Core Laboratories | $402,000 | +4.1% | 2,024 | 0.0% | 0.13% | +4.8% | |
| BA | Boeing Co | $395,000 | -7.9% | 3,145 | 0.0% | 0.13% | -7.2% | |
| ST | Sensata Technologies H | $375,000 | +10.0% | 8,802 | 0.0% | 0.12% | +10.0% | |
| TSCO | Tractor Supply Co | $339,000 | -8.9% | 4,793 | 0.0% | 0.11% | -8.3% | |
| IWD | iShares Russell 1000 Value Indetf | $315,000 | +2.6% | 3,265 | 0.0% | 0.10% | +3.0% | |
| ARMH | Arm Holdings PLC Sponsored ADR | $308,000 | -6.9% | 6,043 | 0.0% | 0.10% | -6.5% | |
| MD | Mednax, Inc. | $310,000 | +16.1% | 4,994 | 0.0% | 0.10% | +16.3% | |
| DVY | iShares DJ Select Dividend Indetf | $302,000 | +2.7% | 4,120 | 0.0% | 0.10% | +3.2% | |
| CNL | Cleco Corp. | $253,000 | +8.6% | 4,995 | 0.0% | 0.08% | +9.3% | |
| COBZ | CoBiz Financial Inc. | $249,000 | -3.5% | 21,613 | 0.0% | 0.08% | -2.4% | |
| WDR | Waddell & Reed Financial, Inc. | $239,000 | +12.7% | 3,248 | 0.0% | 0.08% | +13.2% | |
| SHM | SPDR Nuveen Barclays Capital Setf | $239,000 | -0.4% | 9,867 | 0.0% | 0.08% | 0.0% | |
| MKTX | MarketAxess Holdings Inc. | $235,000 | -11.7% | 3,975 | 0.0% | 0.08% | -11.6% | |
| IJS | iShares S&P Small-Cap 600/VALetf | $204,000 | +2.0% | 1,800 | 0.0% | 0.07% | +3.1% | |
| SPAR | Spartan Motors | $159,000 | -23.2% | 30,955 | 0.0% | 0.05% | -23.9% | |
| SIGM | Sigma Designs, Inc. | $149,000 | +0.7% | 31,330 | 0.0% | 0.05% | 0.0% | |
| ARC | ARC Document Solutions Com | $143,000 | -9.5% | 19,280 | 0.0% | 0.05% | -9.8% | |
| EXG | Eaton Vance Tax-Managed Globaletf | $118,000 | +0.9% | 11,661 | 0.0% | 0.04% | 0.0% | |
| TNAV | Telenav, Inc. | $115,000 | -9.4% | 19,324 | 0.0% | 0.04% | -9.8% | |
| RLH | Red Lion Hotels Corp. | $108,000 | -3.6% | 18,595 | 0.0% | 0.04% | -2.8% | |
| CRWS | Crown Crafts Inc | $109,000 | +2.8% | 13,706 | 0.0% | 0.04% | +2.9% | |
| DVD | Dover Motorsports Inc. | $97,000 | 0.0% | 38,627 | 0.0% | 0.03% | 0.0% | |
| AETI | American Electric Technologies | $91,000 | -31.6% | 13,335 | 0.0% | 0.03% | -32.6% | |
| PXLW | Pixelworks | $55,000 | +14.6% | 10,000 | 0.0% | 0.02% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 18.7% |
| Vanguard Large Cap ETF | 41 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 8.0% |
| ISHARES TR | 41 | Q3 2023 | 15.8% |
| Vanguard Index Fds Ext Mkt VIP | 41 | Q3 2023 | 6.1% |
| APPLE INC | 41 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 6.5% |
| VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 5.1% |
| Vanguard Value ETF | 41 | Q3 2023 | 3.8% |
| ISHARES TR | 41 | Q3 2023 | 2.7% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MINUTEMAN INTERNATIONAL INC | February 13, 2001 | 162,779 | 4.6% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-10 |
| 13F-HR/A | 2022-08-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.